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SemCNS Co Ltd
KOSDAQ:252990

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SemCNS Co Ltd
KOSDAQ:252990
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Price: 7 590 KRW 1.61% Market Closed
Updated: Jun 16, 2024
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Balance Sheet

Balance Sheet Decomposition
SemCNS Co Ltd

Current Assets 54.5B
Cash & Short-Term Investments 44.1B
Receivables 6.5B
Other Current Assets 4B
Non-Current Assets 137.5B
Long-Term Investments 8.1B
PP&E 103.5B
Intangibles 20.7B
Other Non-Current Assets 5.3B
Current Liabilities 61.7B
Accounts Payable 756.5m
Accrued Liabilities 24m
Other Current Liabilities 60.9B
Non-Current Liabilities 23.4B
Long-Term Debt 22.1B
Other Non-Current Liabilities 1.2B

Balance Sheet
SemCNS Co Ltd

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Balance Sheet
Currency: KRW
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
2 043
2 234
9 923
10 166
17 110
Cash Equivalents
2 043
2 234
9 923
10 166
17 110
Short-Term Investments
12
0
0
95 500
85 406
Total Receivables
2 703
2 614
3 275
3 973
5 842
Accounts Receivables
2 703
2 408
3 248
3 835
4 045
Other Receivables
0
206
27
138
1 798
Inventory
3 322
5 324
3 784
3 019
2 737
Other Current Assets
46
211
125
210
236
Total Current Assets
8 125
10 381
17 108
112 868
111 331
PP&E Net
7 914
7 705
6 944
25 772
48 538
PP&E Gross
0
7 705
6 944
25 772
48 538
Accumulated Depreciation
0
9 999
12 136
13 868
15 432
Intangible Assets
22 062
1 994
1 409
950
1 060
Goodwill
0
19 785
19 785
19 785
19 785
Note Receivable
0
0
0
0
515
Long-Term Investments
302
299
271
0
15 387
Other Long-Term Assets
1 920
1 886
1 200
1 393
3 650
Other Assets
0
19 785
19 785
19 785
19 785
Total Assets
40 324
N/A
42 050
+4%
46 717
+11%
160 768
+244%
200 265
+25%
Liabilities
Accounts Payable
785
1 156
689
500
626
Accrued Liabilities
0
17
63
247
357
Short-Term Debt
6 000
6 000
15 000
0
0
Current Portion of Long-Term Debt
0
653
1 104
590
606
Other Current Liabilities
12 948
12 394
1 536
4 001
15 747
Total Current Liabilities
19 733
20 220
18 393
5 337
17 336
Long-Term Debt
2 192
2 712
2 721
46 965
70 151
Deferred Income Tax
0
0
0
441
0
Other Liabilities
609
781
1 137
935
821
Total Liabilities
22 534
N/A
23 712
+5%
22 250
-6%
53 678
+141%
88 308
+65%
Equity
Common Stock
20 000
20 000
20 000
25 077
25 077
Retained Earnings
1 332
674
5 268
17 107
32 599
Additional Paid In Capital
0
0
0
65 715
65 715
Unrealized Security Profit/Loss
0
0
0
0
8 751
Treasury Stock
0
690
504
511
2 496
Other Equity
878
298
298
298
187
Total Equity
17 790
N/A
18 338
+3%
24 467
+33%
107 090
+338%
111 958
+5%
Total Liabilities & Equity
40 324
N/A
42 050
+4%
46 717
+11%
160 768
+244%
200 265
+25%
Shares Outstanding
Common Shares Outstanding
49
49
49
49
49

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